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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$68.2M 4.61%
925,778
+54,043
+6% +$4.01M
NVDA icon
2
NVIDIA
NVDA
$4.87T
$64.9M 4.39%
372,169
+22,167
+6% +$4.07M
AAPL icon
3
Apple
AAPL
$4.96T
$61M 4.13%
240,347
+32,198
+15% +$8.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$57M 3.86%
198,300
+45,648
+30% +$14.3M
MSFT icon
5
Microsoft
MSFT
$2.91T
$56M 3.79%
151,366
+31,736
+27% +$13.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$49.8M 3.37%
512,370
+15,592
+3% +$1.56M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.9M 2.56%
122,382
+14,521
+13% +$4.78M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$37.6M 2.54%
352,552
+3,744
+1% +$425K
AMZN icon
9
Amazon
AMZN
$2.53T
$33.1M 2.24%
158,836
+17,940
+13% +$3.95M
XOM icon
10
ExxonMobil
XOM
$641B
$30.5M 2.06%
179,431
-35,721
-17% -$5.21M
WMT icon
11
Walmart Inc
WMT
$884B
$29.2M 1.98%
234,774
-13,322
-5% -$1.64M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$28.1M 1.9%
49,134
+1,932
+4% +$1.24M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$27.8M 1.88%
381,846
+23,142
+6% +$1.8M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$25.4M 1.72%
71,246
-2,585
-4% -$963K
JPM icon
15
JPMorgan Chase
JPM
$948B
$22.3M 1.51%
75,725
-1,431
-2% -$434K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.6B
$21.1M 1.43%
98,528
-15,421
-14% -$3.38M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 1.33%
363,260
-1,688
-0.5% -$94.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$19.4M 1.31%
77,945
+1,132
+1% +$292K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$18M 1.22%
73,582
-17,482
-19% -$4.07M
TJX icon
20
TJX Companies
TJX
$172B
$17.8M 1.2%
111,269
+2,155
+2% +$336K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$17.6M 1.19%
26,927
-213
-0.8% -$145K
MS icon
22
Morgan Stanley
MS
$340B
$16.9M 1.14%
102,546
-4,404
-4% -$762K
ABBV icon
23
AbbVie
ABBV
$461B
$16.2M 1.09%
74,317
+2,401
+3% +$533K
GILD icon
24
Gilead Sciences
GILD
$164B
$15.6M 1.06%
111,932
-6,015
-5% -$842K
CRWD icon
25
CrowdStrike
CRWD
$188B
$15M 1.02%
153,780
+3,216
+2% +$341K
1
2 3 4 5

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BTC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.

  • BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
  • BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
  • BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
  • BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
  • BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.